BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 15,298: 1,390 1,309 2,617 10,744 10,731 14,751 14,658: 547 640 Old : 15,298: 1,390 1,309 2,617 10,744 10,731 14,751 14,658: 547 640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,074: 127 -298 -476 -1,766 -1,262 -2,115 -2,036: 41 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 8.6 17.1 70.2 70.1 96.4 95.8: 3.6 4.2 Old : 100.0: 9.1 8.6 17.1 70.2 70.1 96.4 95.8: 3.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 6 6 9 31 24 41 35: Old : 46: 6 6 9 31 24 41 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 33.9 51.1 55.2 30.1 29.1 45.0 45.7 Old : 33.4 33.9 51.1 55.2 30.1 29.1 45.0 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 53,030: 12,263 5,841 17,586 19,301 20,333 49,150 43,760: 3,880 9,270 Old : 53,030: 12,263 5,841 17,586 19,301 20,333 49,150 43,760: 3,880 9,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -6,193: -199 -567 -2,556 -2,969 -1,459 -5,724 -4,582: -469 -1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 11.0 33.2 36.4 38.3 92.7 82.5: 7.3 17.5 Old : 100.0: 23.1 11.0 33.2 36.4 38.3 92.7 82.5: 7.3 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 22 24 34 42 40 77 85: Old : 96: 22 24 34 42 40 77 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 26.1 59.3 41.3 34.3 20.1 39.1 25.6 Old : 43.2 26.1 59.3 41.3 34.3 20.1 39.1 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 22,502: 1,322 331 6,554 13,806 15,046 21,681 21,931: 821 571 Old : 22,502: 1,322 331 6,554 13,806 15,046 21,681 21,931: 821 571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -4,140: 68 -75 -1,447 -2,555 -2,424 -3,935 -3,947: -205 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 1.5 29.1 61.4 66.9 96.4 97.5: 3.6 2.5 Old : 100.0: 5.9 1.5 29.1 61.4 66.9 96.4 97.5: 3.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 7 8 42 32 52 41: Old : 55: 4 7 8 42 32 52 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 48.5 60.8 66.9 15.4 18.9 24.8 28.7 Old : 43.9 48.5 60.8 66.9 15.4 18.9 24.8 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 12,690: 394 5,063 4,224 7,231 2,547 11,849 11,834: 841 855 Old : 12,690: 394 5,063 4,224 7,231 2,547 11,849 11,834: 841 855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,212: -173 -125 -423 -587 -384 -1,183 -932: -29 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 39.9 33.3 57.0 20.1 93.4 93.3: 6.6 6.7 Old : 100.0: 3.1 39.9 33.3 57.0 20.1 93.4 93.3: 6.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 5 8 27 23 35 33: Old : 40: 5 5 8 27 23 35 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 63.5 65.3 74.7 31.1 42.3 38.2 46.9 Old : 44.0 63.5 65.3 74.7 31.1 42.3 38.2 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 292,027: 64,499 34,364 108,588 98,201 124,387 271,289 267,339: 20,739 24,688 Old : 248,657: 57,465 37,260 92,548 82,900 98,749 232,913 228,557: 15,744 20,100 Other: 43,370: 13,898 3,968 9,176 15,301 25,638 38,376 38,782: 4,995 4,588 : : : : : Changes in Commitments from: April 28, 2020 : : -1,083: -1,250 -743 1,700 -2,252 -1,981 -1,802 -1,024: 719 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 11.8 37.2 33.6 42.6 92.9 91.5: 7.1 8.5 Old : 100.0: 23.1 15.0 37.2 33.3 39.7 93.7 91.9: 6.3 8.1 Other: 100.0: 32.0 9.1 21.2 35.3 59.1 88.5 89.4: 11.5 10.6 : : : :# Traders : Number of Traders in Each Category : All : 285: 108 70 117 79 80 243 225: Old : 276: 98 83 112 76 77 232 219: Other: 139: 44 24 31 49 49 109 90: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 24.8 23.8 34.6 10.6 17.3 17.5 21.7 Old : 14.5 24.4 25.7 34.4 11.8 16.7 18.1 20.4 Other: 23.4 37.0 34.8 47.6 22.8 32.1 31.7 40.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 335,902: 71,091 35,822 92,484 132,050 165,912 295,625 294,218: 40,276 41,683 Old : 335,902: 71,091 35,822 92,484 132,050 165,912 295,625 294,218: 40,276 41,683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 4,539: -1,916 721 -1,574 6,339 4,061 2,849 3,208: 1,690 1,330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 10.7 27.5 39.3 49.4 88.0 87.6: 12.0 12.4 Old : 100.0: 21.2 10.7 27.5 39.3 49.4 88.0 87.6: 12.0 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 350: 101 78 112 131 135 288 284: Old : 350: 101 78 112 131 135 288 284: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 17.2 23.1 26.1 13.5 16.7 21.7 23.2 Old : 14.0 17.2 23.1 26.1 13.5 16.7 21.7 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,880: 257 739 325 1,437 1,071 2,019 2,135: 860 745 Old : 2,880: 257 739 325 1,437 1,071 2,019 2,135: 860 745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -368: 70 -10 -167 -219 -147 -316 -324: -53 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 25.7 11.3 49.9 37.2 70.1 74.1: 29.9 25.9 Old : 100.0: 8.9 25.7 11.3 49.9 37.2 70.1 74.1: 29.9 25.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 12 7 13 11 23 27: Old : 34: 5 12 7 13 11 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 34.1 50.4 50.9 33.8 33.9 46.9 46.9 Old : 35.2 34.1 50.4 50.9 33.8 33.9 46.9 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 40,549: 8,919 7,876 12,414 10,922 8,627 32,255 28,917: 8,294 11,632 Old : 40,549: 8,919 7,876 12,414 10,922 8,627 32,255 28,917: 8,294 11,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -3,782: -1,229 -893 -2,170 -184 117 -3,583 -2,946: -199 -836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 19.4 30.6 26.9 21.3 79.5 71.3: 20.5 28.7 Old : 100.0: 22.0 19.4 30.6 26.9 21.3 79.5 71.3: 20.5 28.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 159: 36 42 43 57 57 121 120: Old : 159: 36 42 43 57 57 121 120: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 11.7 28.9 20.6 16.9 7.3 22.2 12.9 Old : 18.8 11.7 28.9 20.6 16.9 7.3 22.2 12.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 37,222: 914 11,788 5,473 30,223 18,054 36,611 35,315: 611 1,907 Old : 37,222: 914 11,788 5,473 30,223 18,054 36,611 35,315: 611 1,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -5,268: 93 -1,328 -1,116 -4,139 -2,393 -5,162 -4,837: -107 -431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 31.7 14.7 81.2 48.5 98.4 94.9: 1.6 5.1 Old : 100.0: 2.5 31.7 14.7 81.2 48.5 98.4 94.9: 1.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 6 19 11 36 35 49 58: Old : 74: 6 19 11 36 35 49 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 46.2 71.6 62.2 48.0 44.4 62.7 53.7 Old : 48.4 46.2 71.6 62.2 48.0 44.4 62.7 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 24,904: 8,979 4,918 1 14,936 18,412 23,916 23,331: 988 1,573 Old : 24,904: 8,979 4,918 1 14,936 18,412 23,916 23,331: 988 1,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,130: 417 1,923 1 862 -346 1,280 1,578: -150 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 19.7 0.0 60.0 73.9 96.0 93.7: 4.0 6.3 Old : 100.0: 36.1 19.7 0.0 60.0 73.9 96.0 93.7: 4.0 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 13 1 7 6 17 20: Old : 34: 10 13 1 7 6 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 76.7 86.5 85.4 57.7 76.7 86.3 85.4 Old : 57.8 76.7 86.5 85.4 57.7 76.7 86.3 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 140,901: 17,040 49,482 11,365 86,132 50,457 114,536 111,303: 26,365 29,598 Old : 140,901: 17,040 49,482 11,365 86,132 50,457 114,536 111,303: 26,365 29,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 3,062: 889 3,606 1,510 302 1,161 2,701 6,277: 361 -3,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 35.1 8.1 61.1 35.8 81.3 79.0: 18.7 21.0 Old : 100.0: 12.1 35.1 8.1 61.1 35.8 81.3 79.0: 18.7 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 18 27 17 40 40 67 75: Old : 100: 18 27 17 40 40 67 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 25.7 39.2 39.1 24.8 24.6 35.1 32.1 Old : 26.4 25.7 39.2 39.1 24.8 24.6 35.1 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 38,327: 12,987 5,259 889 13,657 18,717 27,533 24,865: 10,794 13,462 Old : 38,327: 12,987 5,259 889 13,657 18,717 27,533 24,865: 10,794 13,462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 5: 545 -1,726 -2 1,015 1,042 1,558 -686: -1,553 691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 13.7 2.3 35.6 48.8 71.8 64.9: 28.2 35.1 Old : 100.0: 33.9 13.7 2.3 35.6 48.8 71.8 64.9: 28.2 35.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 9 8 3 14 14 24 24: Old : 40: 9 8 3 14 14 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 37.3 48.8 46.4 34.5 37.2 47.3 45.3 Old : 35.4 37.3 48.8 46.4 34.5 37.2 47.3 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 101,737: 30,876 23,791 1,915 64,674 70,605 97,466 96,311: 4,271 5,426 Old : 101,737: 30,876 23,791 1,915 64,674 70,605 97,466 96,311: 4,271 5,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,999: -987 380 277 -2,262 -3,746 -2,972 -3,088: -27 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 23.4 1.9 63.6 69.4 95.8 94.7: 4.2 5.3 Old : 100.0: 30.3 23.4 1.9 63.6 69.4 95.8 94.7: 4.2 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 125: 33 44 10 19 36 55 87: Old : 125: 33 44 10 19 36 55 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 42.2 70.8 54.6 55.0 42.2 70.8 54.6 Old : 55.1 42.2 70.8 54.6 55.0 42.2 70.8 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 194,356: 30,594 40,068 22,661 121,618 101,140 174,873 163,869: 19,483 30,487 Old : 194,356: 30,594 40,068 22,661 121,618 101,140 174,873 163,869: 19,483 30,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -510: -3,252 2,054 1,161 1,489 -3,850 -602 -635: 92 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 20.6 11.7 62.6 52.0 90.0 84.3: 10.0 15.7 Old : 100.0: 15.7 20.6 11.7 62.6 52.0 90.0 84.3: 10.0 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 16 33 14 33 48 57 87: Old : 109: 16 33 14 33 48 57 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 19.0 55.4 30.6 40.1 15.2 50.3 24.4 Old : 40.9 19.0 55.4 30.6 40.1 15.2 50.3 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 180,085: 56,104 27,481 18,730 76,483 111,378 151,317 157,590: 28,769 22,496 Old : 180,085: 56,104 27,481 18,730 76,483 111,378 151,317 157,590: 28,769 22,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 7,473: -3,121 950 195 10,890 7,630 7,964 8,776: -491 -1,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 15.3 10.4 42.5 61.8 84.0 87.5: 16.0 12.5 Old : 100.0: 31.2 15.3 10.4 42.5 61.8 84.0 87.5: 16.0 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 28 34 19 37 35 77 76: Old : 113: 28 34 19 37 35 77 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 38.6 40.8 50.1 23.8 35.3 37.8 43.8 Old : 23.8 38.6 40.8 50.1 23.8 35.3 37.8 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 605,228: 165,575 91,602 44,952 314,832 416,077 525,359 552,631: 79,869 52,597 Old : 605,228: 165,575 91,602 44,952 314,832 416,077 525,359 552,631: 79,869 52,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,876: 763 5,891 -4,689 148 -6,271 -3,778 -5,069: 902 2,194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 15.1 7.4 52.0 68.7 86.8 91.3: 13.2 8.7 Old : 100.0: 27.4 15.1 7.4 52.0 68.7 86.8 91.3: 13.2 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 268: 73 58 42 107 82 195 167: Old : 268: 73 58 42 107 82 195 167: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 44.1 27.4 55.7 16.4 43.8 26.2 54.5 Old : 16.9 44.1 27.4 55.7 16.4 43.8 26.2 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 22,713: 5,221 16,310 3 16,076 3,346 21,300 19,659: 1,413 3,054 Old : 22,713: 5,221 16,310 3 16,076 3,346 21,300 19,659: 1,413 3,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -4,146: -1,583 250 -262 -2,087 -3,847 -3,932 -3,859: -214 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 71.8 0.0 70.8 14.7 93.8 86.6: 6.2 13.4 Old : 100.0: 23.0 71.8 0.0 70.8 14.7 93.8 86.6: 6.2 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 10 22 1 7 11 17 34: Old : 47: 10 22 1 7 11 17 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 41.2 84.9 56.1 65.8 41.2 84.1 56.1 Old : 66.6 41.2 84.9 56.1 65.8 41.2 84.1 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 44,670: 12,035 26,999 1,010 30,040 10,584 43,085 38,593: 1,585 6,077 Old : 44,670: 12,035 26,999 1,010 30,040 10,584 43,085 38,593: 1,585 6,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 3,103: 2,188 3,359 -112 1,288 -633 3,364 2,614: -261 489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 60.4 2.3 67.2 23.7 96.5 86.4: 3.5 13.6 Old : 100.0: 26.9 60.4 2.3 67.2 23.7 96.5 86.4: 3.5 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 19 36 8 18 17 41 57: Old : 84: 19 36 8 18 17 41 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 36.9 69.8 50.8 54.1 36.9 69.8 50.6 Old : 54.1 36.9 69.8 50.8 54.1 36.9 69.8 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 16,774: 6,719 5,589 0 9,637 9,006 16,356 14,595: 418 2,179 Old : 16,774: 6,719 5,589 0 9,637 9,006 16,356 14,595: 418 2,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,353: 1,509 660 0 -97 706 1,412 1,366: -59 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 33.3 0.0 57.5 53.7 97.5 87.0: 2.5 13.0 Old : 100.0: 40.1 33.3 0.0 57.5 53.7 97.5 87.0: 2.5 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 8 8 0 5 6 13 14: Old : 27: 8 8 0 5 6 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 71.9 91.9 81.7 72.2 71.9 91.9 81.7 Old : 72.2 71.9 91.9 81.7 72.2 71.9 91.9 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :27,431,269: 935,807 1,573,467 16,221,754 9,493,074 8,725,717 26,650,635 26,520,938: 780,634 910,331 Old :27,431,269: 935,807 1,573,467 16,221,754 9,493,074 8,725,717 26,650,635 26,520,938: 780,634 910,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 19,351: 16,415 -81,303 -111,228 -36,120 90,513 -130,933 -102,018: 150,284 121,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 5.7 59.1 34.6 31.8 97.2 96.7: 2.8 3.3 Old : 100.0: 3.4 5.7 59.1 34.6 31.8 97.2 96.7: 2.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 264: 59 69 105 126 124 250 238: Old : 264: 59 69 105 126 124 250 238: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 27.4 37.8 41.5 4.8 5.5 6.4 7.0 Old : 23.1 27.4 37.8 41.5 4.8 5.5 6.4 7.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 7,909: 5,009 6,727 786 0 0 5,795 7,513: 2,114 396 Old : 7,909: 5,009 6,727 786 0 0 5,795 7,513: 2,114 396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,756: 1,372 1,486 305 0 0 1,677 1,791: 79 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 85.0 9.9 0.0 0.0 73.3 95.0: 26.7 5.0 Old : 100.0: 63.3 85.0 9.9 0.0 0.0 73.3 95.0: 26.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 39 27 15 0 0 50 31: Old : 66: 39 27 15 0 0 50 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 64.0 42.5 77.9 26.6 62.3 40.3 72.8 Old : 26.6 64.0 42.5 77.9 26.6 62.3 40.3 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 160,883: 38,632 27,715 27,441 94,694 101,479 160,767 156,635: 116 4,248 Old : 160,883: 38,632 27,715 27,441 94,694 101,479 160,767 156,635: 116 4,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 3,598: 2,279 1,207 13 1,270 2,333 3,562 3,552: 36 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 17.2 17.1 58.9 63.1 99.9 97.4: 0.1 2.6 Old : 100.0: 24.0 17.2 17.1 58.9 63.1 99.9 97.4: 0.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 16 14 17 16 20 41 43: Old : 54: 16 14 17 16 20 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 50.6 87.4 72.1 66.7 43.7 68.6 56.6 Old : 74.5 50.6 87.4 72.1 66.7 43.7 68.6 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 254,069: 39,950 73,131 13,594 199,494 164,011 253,038 250,736: 1,031 3,333 Old : 254,069: 39,950 73,131 13,594 199,494 164,011 253,038 250,736: 1,031 3,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -120,961: 3,125 -42,090 -3,114 -121,974 -75,619 -121,963 -120,823: 1,002 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 28.8 5.4 78.5 64.6 99.6 98.7: 0.4 1.3 Old : 100.0: 15.7 28.8 5.4 78.5 64.6 99.6 98.7: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 15 28 26 17 40 47 79: Old : 88: 15 28 26 17 40 47 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 31.0 84.6 47.1 73.4 29.9 80.0 45.7 Old : 75.6 31.0 84.6 47.1 73.4 29.9 80.0 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 985,237: 65,053 102,113 182,140 591,753 532,542 838,946 816,794: 146,292 168,443 Old : 985,237: 65,053 102,113 182,140 591,753 532,542 838,946 816,794: 146,292 168,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -25,488: -5,741 -6,219 -15,511 -128 -4,460 -21,380 -26,190: -4,108 702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 10.4 18.5 60.1 54.1 85.2 82.9: 14.8 17.1 Old : 100.0: 6.6 10.4 18.5 60.1 54.1 85.2 82.9: 14.8 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 654: 106 133 137 302 331 485 524: Old : 654: 106 133 137 302 331 485 524: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 16.8 23.0 27.0 8.5 9.3 13.4 14.4 Old : 14.3 16.8 23.0 27.0 8.5 9.3 13.4 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 128,393: 16,140 4,975 12,600 88,341 25,670 117,081 43,246: 11,311 85,147 Old : 128,393: 16,140 4,975 12,600 88,341 25,670 117,081 43,246: 11,311 85,147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,781: -4,748 2,337 502 8,330 1,541 4,084 4,380: -1,303 -1,599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 3.9 9.8 68.8 20.0 91.2 33.7: 8.8 66.3 Old : 100.0: 12.6 3.9 9.8 68.8 20.0 91.2 33.7: 8.8 66.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 7 12 21 13 33 26: Old : 37: 6 7 12 21 13 33 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 17.8 63.3 26.5 42.1 13.1 59.0 16.7 Old : 42.7 17.8 63.3 26.5 42.1 13.1 59.0 16.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 11,177: 725 600 47 6,923 9,494 7,695 10,141: 3,482 1,036 Old : 11,177: 725 600 47 6,923 9,494 7,695 10,141: 3,482 1,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,031: 361 0 47 -1,353 1,325 -945 1,372: 1,976 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 5.4 0.4 61.9 84.9 68.8 90.7: 31.2 9.3 Old : 100.0: 6.5 5.4 0.4 61.9 84.9 68.8 90.7: 31.2 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 13 11 15 13: Old : 24: 2 1 1 13 11 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 58.6 51.2 82.4 33.0 58.6 50.8 82.3 Old : 33.0 58.6 51.2 82.4 33.0 58.6 50.8 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 4,284,224: 339,260 580,387 753,000 2,517,061 2,534,357 3,609,321 3,867,744: 674,903 416,480 Old : 4,284,224: 339,260 580,387 753,000 2,517,061 2,534,357 3,609,321 3,867,744: 674,903 416,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -141,346: -11,297 -49,114 -73,732 -42,292 -30,002 -127,322 -152,847: -14,024 11,502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 13.5 17.6 58.8 59.2 84.2 90.3: 15.8 9.7 Old : 100.0: 7.9 13.5 17.6 58.8 59.2 84.2 90.3: 15.8 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 650: 105 131 134 299 328 480 517: Old : 650: 105 131 134 299 328 480 517: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 18.1 24.7 29.3 9.6 13.1 14.8 20.2 Old : 15.1 18.1 24.7 29.3 9.6 13.1 14.8 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 71,780: 6,469 6,406 817 56,737 60,363 64,023 67,586: 7,757 4,194 Old : 71,780: 6,469 6,406 817 56,737 60,363 64,023 67,586: 7,757 4,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 52: -1,143 -523 500 368 507 -275 484: 327 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 8.9 1.1 79.0 84.1 89.2 94.2: 10.8 5.8 Old : 100.0: 9.0 8.9 1.1 79.0 84.1 89.2 94.2: 10.8 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 7 7 2 45 35 53 43: Old : 77: 7 7 2 45 35 53 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 43.6 48.8 64.3 29.2 43.4 46.7 63.8 Old : 29.5 43.6 48.8 64.3 29.2 43.4 46.7 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 43,096: 11,688 9,119 5,408 19,919 21,791 37,015 36,318: 6,081 6,778 Old : 43,096: 11,688 9,119 5,408 19,919 21,791 37,015 36,318: 6,081 6,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 149: -182 -656 -609 740 1,270 -50 5: 200 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 21.2 12.5 46.2 50.6 85.9 84.3: 14.1 15.7 Old : 100.0: 27.1 21.2 12.5 46.2 50.6 85.9 84.3: 14.1 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 251: 60 41 27 100 98 172 154: Old : 251: 60 41 27 100 98 172 154: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 17.6 22.8 29.5 10.3 13.6 18.3 22.8 Old : 13.8 17.6 22.8 29.5 10.3 13.6 18.3 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 215,482: 58,441 45,595 27,038 99,597 108,956 185,076 181,589: 30,405 33,892 Old : 215,482: 58,441 45,595 27,038 99,597 108,956 185,076 181,589: 30,405 33,892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 747: -908 -3,280 -3,045 3,702 6,351 -251 26: 998 721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 21.2 12.5 46.2 50.6 85.9 84.3: 14.1 15.7 Old : 100.0: 27.1 21.2 12.5 46.2 50.6 85.9 84.3: 14.1 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 251: 60 41 27 100 98 172 154: Old : 251: 60 41 27 100 98 172 154: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 17.6 22.8 29.5 10.3 13.6 18.3 22.8 Old : 13.8 17.6 22.8 29.5 10.3 13.6 18.3 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 155,822: 23,362 56,273 15,114 101,294 53,417 139,770 124,805: 16,052 31,017 Old : 155,822: 23,362 56,273 15,114 101,294 53,417 139,770 124,805: 16,052 31,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -522: 1,825 -2,662 -290 178 1,924 1,713 -1,028: -2,235 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 36.1 9.7 65.0 34.3 89.7 80.1: 10.3 19.9 Old : 100.0: 15.0 36.1 9.7 65.0 34.3 89.7 80.1: 10.3 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 16 28 16 26 36 51 71: Old : 84: 16 28 16 26 36 51 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 30.3 62.0 42.5 41.5 27.6 57.8 35.4 Old : 42.3 30.3 62.0 42.5 41.5 27.6 57.8 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 528,109: 53,214 75,712 14,205 444,193 416,722 511,613 506,638: 16,497 21,471 Old : 528,109: 53,214 75,712 14,205 444,193 416,722 511,613 506,638: 16,497 21,471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -13,258: 703 -12,289 1,944 -16,041 -1,890 -13,394 -12,235: 136 -1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 14.3 2.7 84.1 78.9 96.9 95.9: 3.1 4.1 Old : 100.0: 10.1 14.3 2.7 84.1 78.9 96.9 95.9: 3.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 312: 45 47 25 139 137 197 196: Old : 312: 45 47 25 139 137 197 196: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 20.3 33.4 34.6 20.3 20.1 31.9 33.5 Old : 20.7 20.3 33.4 34.6 20.3 20.1 31.9 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 34,735: 6,137 5,189 315 23,508 20,411 29,960 25,915: 4,775 8,820 Old : 34,735: 6,137 5,189 315 23,508 20,411 29,960 25,915: 4,775 8,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 663: -105 669 -92 1,793 1,281 1,596 1,858: -933 -1,195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 14.9 0.9 67.7 58.8 86.3 74.6: 13.7 25.4 Old : 100.0: 17.7 14.9 0.9 67.7 58.8 86.3 74.6: 13.7 25.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 11 12 5 27 29 39 45: Old : 70: 11 12 5 27 29 39 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 25.9 42.4 36.0 27.1 25.9 41.5 36.0 Old : 28.0 25.9 42.4 36.0 27.1 25.9 41.5 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 144,070: 58,689 55 1,457 83,625 142,504 143,771 144,016: 299 54 Old : 144,070: 58,689 55 1,457 83,625 142,504 143,771 144,016: 299 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,984: -3,607 0 0 1,618 -1,989 -1,989 -1,989: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 0.0 1.0 58.0 98.9 99.8 100.0: 0.2 0.0 Old : 100.0: 40.7 0.0 1.0 58.0 98.9 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 20 1 3 30 25 50 29: Old : 59: 20 1 3 30 25 50 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 56.7 75.2 83.4 45.4 43.1 56.1 59.0 Old : 57.0 56.7 75.2 83.4 45.4 43.1 56.1 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 08, 2020